Richards, Merrill & Peterson, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Richards, Merrill & Peterson, Inc. reported 501 stock positions worth $191.4 million. Its top holding was Apple (AAPL) at 6.3% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Costco Wholesale (COST, 4.9%).
- Most Recent 13F
- Q2 2026
- Location
- SPOKANE, WA
- CIK
- 0000090108
- Portfolio Value
- $191.4M (Q4 2024)
- SEC Filing
- 0001398344-25-002691 ↗ filed Feb 13, 2025
Holdings Value
Holdings 501 stocks · $191.4M
| AAPL Apple Inc. | 6.30% | 48,190 | $12.1M | — |
| MSFT Microsoft Corp. | 5.53% | 25,111 | $10.6M | — |
| COST Costco Wholesale Corp. | 4.88% | 10,196 | $9.3M | — |
| AMZN Amazon.com Inc. | 4.16% | 36,259 | $8.0M | — |
| QQQ Invesco QQQ Trust Series 1 | 3.48% | 13,028 | $6.7M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.87% | 9,372 | $5.5M | — |
| SYK Stryker Corp. | 2.14% | 11,401 | $4.1M | — |
| NVDA Nvidia Corp. | 1.84% | 26,207 | $3.5M | — |
| JPM JPMorgan Chase & Co. | 1.82% | 14,517 | $3.5M | — |
| HD Home Depot Inc. | 1.79% | 8,819 | $3.4M | — |
| CVX Chevron Corp. | 1.78% | 23,541 | $3.4M | — |
| GOOGL Alphabet Inc. Class A | 1.64% | 16,583 | $3.1M | — |
| META Meta Platforms Inc. Class A | 1.57% | 5,125 | $3.0M | — |
| V Visa Inc. Class A | 1.37% | 8,312 | $2.6M | — |
| LOW Lowe's Cos Inc. | 1.18% | 9,136 | $2.3M | — |
| RTX RTX Corp. | 1.10% | 18,166 | $2.1M | — |
| SCHD Schwab US DVD Equity ETF | 1.05% | 73,609 | $2.0M | — |
| VOO Vanguard S&P 500 ETF | 1.00% | 3,560 | $1.9M | — |
| CGSD Cap Group Short Duration | 0.96% | 71,308 | $1.8M | — |
| HON Honeywell International Inc. | 0.95% | 8,066 | $1.8M | — |
| GOOG Alphabet Inc. Class C | 0.95% | 9,519 | $1.8M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.91% | 3,851 | $1.7M | — |
| MRK Merck & Co. Inc. | 0.90% | 17,283 | $1.7M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.90% | 7,800 | $1.7M | — |
| CSCO Cisco Systems Inc. | 0.88% | 28,410 | $1.7M | — |
| APD Air Products & Chemicals Inc. | 0.80% | 5,276 | $1.5M | — |
| AVA Avista Corp. | 0.80% | 41,576 | $1.5M | — |
| PG The Procter & Gamble Co. | 0.78% | 8,929 | $1.5M | — |
| FDX FedEx Corp. | 0.78% | 5,303 | $1.5M | — |
| CRM Salesforce Inc. | 0.76% | 4,378 | $1.5M | — |
| IJH iShares Core S&P Midcap ETF | 0.74% | 22,886 | $1.4M | — |
| MCD McDonald's Corp. | 0.74% | 4,892 | $1.4M | — |
| XOM Exxon Mobil Corp. | 0.73% | 13,014 | $1.4M | — |
| ISRG Intuitive Surgical Inc. | 0.72% | 2,657 | $1.4M | — |
| AMAT Applied Materials Inc. | 0.72% | 8,461 | $1.4M | — |
| CAT Caterpillar Inc. | 0.69% | 3,626 | $1.3M | — |
| CGGR Cap Group Growth Equity | 0.67% | 34,641 | $1.3M | — |
| WMT Walmart Inc. | 0.67% | 14,093 | $1.3M | — |
| USB US Bancorp | 0.66% | 26,565 | $1.3M | — |
| WM Waste Management Inc. | 0.65% | 6,145 | $1.2M | — |
| IJT iShares S&P Small-Cap 600 GR | 0.65% | 9,130 | $1.2M | — |
| MDT Medtronic PLC | 0.62% | 14,962 | $1.2M | — |
| CGCB Cap Group Core Bond | 0.60% | 44,775 | $1.2M | — |
| VZ Verizon Communications Inc. | 0.59% | 28,281 | $1.1M | — |
| TXN Texas Instruments Inc. | 0.58% | 5,953 | $1.1M | — |
| UNP Union Pacific Corp. | 0.58% | 4,853 | $1.1M | — |
| KO The Coca-Cola Co. | 0.55% | 16,874 | $1.1M | — |
| SBUX Starbucks Corp. | 0.55% | 11,468 | $1.0M | — |
| BX Blackstone Inc. | 0.54% | 6,012 | $1.0M | — |
| ORCL Oracle Corp. | 0.53% | 6,124 | $1.0M | — |
| IJR iShares Core S&P Small-Cap E | 0.53% | 8,853 | $1.0M | — |
| ACN Accenture PLC Class A | 0.52% | 2,825 | $994K | — |
| UNH Unitedhealth Group Inc. | 0.51% | 1,945 | $984K | — |
| EMR Emerson Electric Co. | 0.51% | 7,810 | $968K | — |
| TMUS T-Mobile US Inc. | 0.50% | 4,302 | $950K | — |
| ITW Illinois Tool Works | 0.47% | 3,560 | $903K | — |
| ABBV Abbvie Inc. | 0.46% | 4,974 | $884K | — |
| ETD Ethan Allen Interiors Inc. | 0.45% | 30,330 | $853K | — |
| TSCO Tractor Supply Company | 0.45% | 16,060 | $852K | — |
| PTRB Pgim Total Return Bond ETF | 0.44% | 20,785 | $851K | — |
| BLK BlackRock Inc. | 0.43% | 801 | $822K | — |
| CGCP Cap Group Core Plus Income | 0.42% | 36,466 | $810K | — |
| QCOM Qualcomm Inc. | 0.41% | 5,107 | $785K | — |
| VYM Vanguard High DVD Yield ETF | 0.41% | 6,118 | $781K | — |
| MS Morgan Stanley | 0.41% | 6,200 | $779K | — |
| TSLA Tesla Inc. | 0.40% | 1,902 | $768K | — |
| CGMS Cap Group US Multi-Sect Bond | 0.39% | 27,135 | $740K | — |
| SO The Southern Co. | 0.39% | 8,962 | $738K | — |
| ABT Abbott Laboratories | 0.38% | 6,426 | $727K | — |
| SYY Sysco Corp. | 0.37% | 9,291 | $710K | — |
| DHI D.R. Horton Inc. | 0.37% | 5,072 | $709K | — |
| SNOW Snowflake Inc. | 0.37% | 4,557 | $704K | — |
| NKE Nike Inc. Class B | 0.34% | 8,715 | $659K | — |
| COP Conocophillips | 0.34% | 6,636 | $658K | — |
| JNJ Johnson & Johnson | 0.34% | 4,516 | $653K | — |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 8,364 | $633K | — |
| DHR Danaher Corp. | 0.33% | 2,736 | $628K | — |
| ENVX Enovix Corp. | 0.32% | 56,208 | $611K | — |
| AXP American Express Co. | 0.32% | 2,057 | $611K | — |
| TT Trane Technologies PLC | 0.31% | 1,611 | $595K | — |
| AFL Aflac Inc. | 0.31% | 5,734 | $593K | — |
| PAYX Paychex Inc. | 0.31% | 4,220 | $592K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.31% | 6,471 | $588K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.30% | 8,259 | $580K | — |
| LMT Lockheed Martin Corp. | 0.29% | 1,150 | $559K | — |
| OXY Occidental Petroleum Corp. | 0.29% | 11,238 | $555K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 12,072 | $531K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.27% | 4,720 | $526K | — |
| PANW Palo Alto Networks Inc. | 0.27% | 2,878 | $524K | — |
| BOND PIMCO Active Bond Exchange-T | 0.27% | 5,766 | $521K | — |
| LSTR Landstar System Inc. | 0.26% | 2,919 | $502K | — |
| KMI Kinder Morgan Inc. | 0.26% | 18,104 | $496K | — |
| MA Mastercard Inc. Class A | 0.26% | 927 | $488K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.25% | 3,008 | $487K | — |
| AVGO Broadcom Inc. | 0.25% | 2,081 | $482K | — |
| OMC Omnicom Group | 0.25% | 5,521 | $475K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.24% | 2,313 | $457K | — |
| ORLY O'reilly Automotive Inc. | 0.24% | 380 | $451K | — |
| WDIV St STR SPD S&P Glo Div-US Inc. | 0.23% | 7,231 | $449K | — |
| LLY Eli Lilly & Co. | 0.23% | 568 | $438K | — |
| IVW iShares S&P 500 Growth ETF | 0.22% | 4,193 | $426K | — |
| BMY Bristol-Myers Squibb Co. | 0.22% | 7,456 | $422K | — |
| STZ Constellation Brands Inc. Class A | 0.22% | 1,881 | $416K | — |
| VEA Vanguard Ftse Developed ETF | 0.21% | 8,418 | $403K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.20% | 3,064 | $383K | — |
| PCAR Paccar Inc. | 0.19% | 3,557 | $370K | — |
| IEMG iShares Core MSCI Emerging | 0.19% | 7,073 | $369K | — |
| BROS Dutch Bros Inc. Class A | 0.18% | 6,719 | $352K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 1,002 | $343K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.18% | 1,295 | $342K | — |
| LDOS Leidos Holdings Inc. | 0.18% | 2,355 | $339K | — |
| CMG Chipotle Mexican Grill Inc. | 0.17% | 5,545 | $334K | — |
| LIN Linde PLC | 0.17% | 792 | $332K | — |
| PRU Prudential Financial Inc. | 0.17% | 2,796 | $331K | — |
| ROK Rockwell Automation Inc. | 0.17% | 1,151 | $329K | — |
| AMGN Amgen Inc. | 0.17% | 1,244 | $324K | — |
| IWM iShares Russell 2000 ETF | 0.17% | 1,456 | $322K | — |
| TGT Target Corp. | 0.16% | 2,287 | $309K | — |
| BLE BlackRock Muni Inc. TR II | 0.16% | 28,900 | $304K | — |
| ITOT iShares Core S&P Total U.S. | 0.16% | 2,350 | $302K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.15% | 675 | $287K | — |
| KR Kroger Co. | 0.15% | 4,650 | $284K | — |
| IVV iShares Core S&P 500 ETF | 0.15% | 483 | $284K | — |
| UPS United Parcel Service Class B | 0.14% | 2,186 | $276K | — |
| PEP Pepsico Inc. | 0.14% | 1,801 | $274K | — |
| NOBL Proshares S&P 500 Dividend A | 0.14% | 2,707 | $269K | — |
| STAG Stag Industrial Inc. | 0.14% | 7,686 | $260K | — |
| KMB Kimberly-Clark Corp. | 0.13% | 1,945 | $255K | — |
| JPST JPMorgan Ultra-Short Income | 0.13% | 4,980 | $251K | — |
| PSX Phillips 66 | 0.13% | 2,193 | $250K | — |
| RSG Republic Services Inc. | 0.13% | 1,240 | $250K | — |
| EOSE Eos Energy Enterprises Inc. | 0.13% | 51,000 | $248K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.12% | 3,184 | $236K | — |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.12% | 6,270 | $221K | — |
| PKG Packaging Corp. of America | 0.11% | 974 | $219K | — |
| MRVL Marvell Technology Inc. | 0.11% | 1,957 | $216K | — |
| IVE iShares S&P 500 Value ETF | 0.11% | 1,113 | $212K | — |
| FVD First Trust Value Line DVD | 0.11% | 4,825 | $211K | — |
| O Realty Income Corp. | 0.11% | 3,868 | $207K | — |
| EFA iShares MSCI Eafe ETF | 0.10% | 2,638 | $199K | — |
| MU Micron Technology Inc. | 0.10% | 2,275 | $191K | — |
| DOV Dover Corp. | 0.10% | 1,000 | $188K | — |
| NFLX Netflix Inc. | 0.10% | 208 | $185K | — |
| WAB Wabtec Corp. | 0.09% | 894 | $169K | — |
| AMD Advanced Micro Devices | 0.09% | 1,385 | $167K | — |
| CGMU Cap Group Municipal Income | 0.09% | 6,075 | $164K | — |
| HPQ HP Inc. | 0.08% | 4,933 | $161K | — |
| BSV Vanguard Short-Term Bond ETF | 0.08% | 2,078 | $161K | — |
| FANG Diamondback Energy Inc. | 0.08% | 965 | $158K | — |
| XMHQ Invesco S&P Midcap Qual ETF | 0.08% | 1,604 | $158K | — |
| VWO Vanguard Ftse Emerging Marke | 0.08% | 3,555 | $157K | — |
| URI United Rentals Inc. | 0.08% | 213 | $150K | — |
| AGG iShares Core U.S. Aggregate | 0.08% | 1,529 | $148K | — |
| GSPY Gotham Enhanced 500 ETF | 0.08% | 4,625 | $148K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.08% | 1,250 | $147K | — |
| IP International Paper Co. | 0.08% | 2,716 | $146K | — |
| GNRC Generac Holdings Inc. | 0.07% | 925 | $143K | — |
| OMFL Invesco Russell 1000 DYN M/F | 0.07% | 2,632 | $143K | — |
| XJPIX Nuveen Preferred Securities | 0.07% | 7,140 | $140K | — |
| BANR Banner Corporation | 0.07% | 2,082 | $139K | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 547 | $139K | — |
| HAL Halliburton Co. | 0.07% | 5,079 | $138K | — |
| CCI Crown Castle Inc. | 0.07% | 1,507 | $137K | — |
| SHW The Sherwin-Williams Co. | 0.07% | 402 | $137K | — |
| FDVV Fidelity High Dividend ETF | 0.07% | 2,725 | $136K | — |
| UMAC Unusual Machines Inc. | 0.07% | 8,000 | $135K | — |
| XMMO Invesco S&P Midcap Momentum | 0.07% | 1,089 | $135K | — |
| SHY iShares 1-3 Year Treasury Bo | 0.07% | 1,622 | $133K | — |
| ALL Allstate Corp. | 0.07% | 685 | $132K | — |
| PLD Prologis Inc. | 0.07% | 1,238 | $131K | — |
| CGSM Cap Group Short Muni Income | 0.07% | 5,000 | $130K | — |
| LH Labcorp Holdings Inc. | 0.06% | 519 | $119K | — |
| SCHA Schwab US Small-Cap ETF | 0.06% | 4,480 | $116K | — |
| DE Deere & Co. | 0.06% | 272 | $115K | — |
| LEN Lennar Corp. Class A | 0.06% | 840 | $115K | — |
| DUK Duke Energy Corp. | 0.06% | 1,038 | $112K | — |
| DKS Dick's Sporting Goods Inc. | 0.06% | 486 | $111K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.06% | 160 | $111K | — |
| DOW Dow Inc. | 0.06% | 2,740 | $110K | — |
| LAD Lithia Motors Inc. | 0.06% | 305 | $109K | — |
| WFC Wells Fargo & Co. | 0.06% | 1,532 | $108K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.06% | 1,000 | $106K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 872 | $105K | — |
| OEFA Alps O'shares Intl Dev QLTY | 0.05% | 3,816 | $105K | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.05% | 371 | $104K | — |
| SCHX Schwab US Large-Cap ETF | 0.05% | 4,419 | $102K | — |
| ADP Automatic Data Processing | 0.05% | 342 | $100K | — |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.05% | 2,850 | $100K | — |
| MDLZ Mondelez International Inc. Class A | 0.05% | 1,598 | $95K | — |
| CARR Carrier Global Corp. | 0.05% | 1,393 | $95K | — |
| SHOP Shopify Inc. Class A | 0.05% | 885 | $94K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 323 | $94K | — |
| MMM 3M Co. | 0.05% | 722 | $93K | — |
| IRTC Irhythm Holdings Inc. | 0.05% | 1,025 | $92K | — |
| GM General Motors Co. | 0.05% | 1,715 | $91K | — |
| DSGX The Descartes Systems Grp | 0.05% | 800 | $91K | — |
| NBXG Neuberger Next Generation Co. | 0.05% | 7,000 | $89K | — |
| SCHW Schwab (charles) Corp. | 0.05% | 1,202 | $89K | — |
| QDPL Pacer Met US LRG Cap DVD 400 | 0.05% | 2,250 | $86K | — |
| VTWO Vanguard Russell 2000 ETF | 0.04% | 945 | $84K | — |
| TWLO Twilio Inc. Class A | 0.04% | 775 | $84K | — |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.04% | 2,625 | $82K | — |
| XSVM Invesco S&P Smallcap Value W | 0.04% | 1,500 | $82K | — |
| LULU Lululemon Athletica Inc. | 0.04% | 211 | $81K | — |
| GSEW Goldman Sachs Eql WGHT Large | 0.04% | 1,034 | $80K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.04% | 1,165 | $78K | — |
| ESGV Vanguard ESG US Stock ETF | 0.04% | 738 | $77K | — |
| AEP American Electric Power | 0.04% | 832 | $77K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 433 | $73K | — |
| SCHM Schwab US Mid Cap ETF | 0.04% | 2,640 | $73K | — |
| GD General Dynamics Corp. | 0.04% | 273 | $72K | — |
| GBCI Glacier Bancorp Inc. | 0.04% | 1,389 | $70K | — |
| PM Philip Morris International | 0.04% | 576 | $69K | — |
| T AT&T Inc. | 0.04% | 3,000 | $68K | — |
| OMER Omeros Corp. | 0.04% | 6,900 | $68K | — |
| OGN Organon & Co. | 0.04% | 4,500 | $67K | — |
| FEZ State Street SPDR Euro Stoxx | 0.03% | 1,380 | $66K | — |
| SDY SS SPDR S&P Dividend ETF | 0.03% | 498 | $66K | — |
| AOA iShares Core 80/20 Aggressiv | 0.03% | 859 | $66K | — |
| VLO Valero Energy Corp. | 0.03% | 520 | $64K | — |
| SCHO Schwab Short-Term US Treas | 0.03% | 2,622 | $63K | — |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.03% | 1,476 | $63K | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.03% | 215 | $62K | — |
| XYZ Block Inc. | 0.03% | 730 | $62K | — |
| EVRG Evergy Inc. | 0.03% | 1,000 | $62K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.03% | 1,590 | $61K | — |
| GPN Global Payments Inc. | 0.03% | 540 | $61K | — |
| CSX CSX Corp. | 0.03% | 1,871 | $60K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 6,055 | $60K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.03% | 1,065 | $59K | — |
| TPR Tapestry Inc. | 0.03% | 900 | $59K | — |
| MO Altria Group Inc. | 0.03% | 1,108 | $58K | — |
| GLD SPDR Gold Shares | 0.03% | 235 | $57K | — |
| AB Alliancebernstein Holding LP | 0.03% | 1,515 | $56K | — |
| LNG Cheniere Energy Inc. | 0.03% | 260 | $56K | — |
| DVY iShares Select Dividend ETF | 0.03% | 396 | $52K | — |
| PFE Pfizer Inc. | 0.03% | 1,922 | $51K | — |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.03% | 1,000 | $50K | — |
| ALK Alaska Air Group Inc. | 0.03% | 765 | $50K | — |
| LRCX Lam Research Corp. | 0.03% | 680 | $49K | — |
| LVHI Franklin International Low V | 0.03% | 1,600 | $49K | — |
| ETN Eaton Corp. PLC | 0.03% | 147 | $49K | — |
| IR Ingersoll-Rand Inc. | 0.03% | 530 | $48K | — |
| PID Invesco International Divide | 0.02% | 2,605 | $48K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.02% | 116 | $48K | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.02% | 135 | $46K | — |
| TMO Thermo Fisher Scientific Inc. | 0.02% | 89 | $46K | — |
| EVR Evercore Inc. Class A | 0.02% | 167 | $46K | — |
| WSM Williams-Sonoma Inc. | 0.02% | 248 | $46K | — |
| CMCSA Comcast Corp. Class A | 0.02% | 1,219 | $46K | — |
| EOG EOG Resources Inc. | 0.02% | 356 | $44K | — |
| CPB The Campbell's Company | 0.02% | 1,016 | $43K | — |
| WEC WEC Energy Group Inc. | 0.02% | 450 | $42K | — |
| BSJP Invesco Bulletshares 2025 HY | 0.02% | 1,833 | $42K | — |
| BSJR Invesco Bulletshares 2027 HY | 0.02% | 1,885 | $42K | — |
| MPC Marathon Petroleum Corp. | 0.02% | 300 | $42K | — |
| BKLN Invesco Senior Loan ETF | 0.02% | 1,981 | $42K | — |
| DGRW Wisdomtree U.S. Quality Divi | 0.02% | 514 | $42K | — |
| GLDM SPDR Gold Minishares Trust | 0.02% | 800 | $42K | — |
| BSJQ Invesco Bulletshares 2026 HY | 0.02% | 1,783 | $41K | — |
| BA The Boeing Co. | 0.02% | 225 | $40K | — |
| RSP Invesco S&P 500 Equal Weight | 0.02% | 225 | $39K | — |
| INTC Intel Corp. | 0.02% | 1,951 | $39K | — |
| NEE Nextera Energy Inc. | 0.02% | 539 | $39K | — |
| IMCG iShares Morningstar Mid-Cap | 0.02% | 510 | $39K | — |
| EA Electronic Arts Inc. | 0.02% | 263 | $38K | — |
| TEL Te Connectivity PLC | 0.02% | 265 | $38K | — |
| SMAR Smartsheet Inc. Class A | 0.02% | 675 | $38K | — |
| GS Goldman Sachs Group Inc. | 0.02% | 65 | $37K | — |
| SUN Sunoco LP | 0.02% | 700 | $36K | — |
| CP Canadian Pacific Kansas City | 0.02% | 493 | $36K | — |
| CMI Cummins Inc. | 0.02% | 102 | $36K | — |
| ET Energy Transfer LP | 0.02% | 1,800 | $35K | — |
| CMS CMS Energy Corp. | 0.02% | 528 | $35K | — |
| SRE Sempra | 0.02% | 399 | $35K | — |
| GSK GSK PLC-Spon ADR | 0.02% | 1,024 | $35K | — |
| PGX Invesco Preferred ETF | 0.02% | 3,000 | $35K | — |
| COIN Coinbase Global Inc. Class A | 0.02% | 138 | $34K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 391 | $34K | — |
| ADBE Adobe Inc. | 0.02% | 75 | $33K | — |
| ATI Ati Inc. | 0.02% | 603 | $33K | — |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.02% | 365 | $33K | — |
| PULS Pgim Ultra Short Bond ETF | 0.02% | 650 | $32K | — |
| PEY Invesco High Yield Equity Di | 0.02% | 1,463 | $31K | — |
| FNF Fidelity National Financial | 0.02% | 551 | $31K | — |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 454 | $31K | — |
| CB Chubb Ltd. | 0.02% | 111 | $31K | — |
| NOC Northrop Grumman Corp. | 0.02% | 65 | $31K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.02% | 1,281 | $30K | — |
| BCAT BlackRock Capital Alloc TR | 0.02% | 2,000 | $30K | — |
| NTAP Netapp Inc. | 0.02% | 261 | $30K | — |
| AMT American Tower Corp. | 0.02% | 165 | $30K | — |
| XLF SS Financial Select Sector | 0.02% | 625 | $30K | — |
| ALLE Allegion PLC | 0.02% | 230 | $30K | — |
| EAGG iShares ESG Aware US Aggrega | 0.02% | 644 | $30K | — |
| SUSC iShares ESG Aware Usd Corpor | 0.02% | 1,316 | $30K | — |
| FR First Industrial Realty TR | 0.02% | 595 | $30K | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.02% | 2,865 | $30K | — |
| MUB iShares National Muni Bond E | 0.02% | 275 | $29K | — |
| INVESTMENT MANAGERS SER TR I | 0.02% | 770 | $29K | — |
| XLY SS Consumer Disc Select Sect | 0.02% | 130 | $29K | — |
| PGF Invesco Financial Preferred | 0.01% | 1,942 | $28K | — |
| FTC First Trust Large Cap Growth | 0.01% | 200 | $28K | — |
| ATEC Alphatec Holdings Inc. | 0.01% | 3,000 | $28K | — |
| DPZ Domino's Pizza Inc. | 0.01% | 65 | $27K | — |
| A Agilent Technologies Inc. | 0.01% | 202 | $27K | — |
| DFAS Dimensional US Small Cap ETF | 0.01% | 408 | $27K | — |
| PODD Insulet Corp. | 0.01% | 100 | $26K | — |
| RBLX Roblox Corp. Class A | 0.01% | 450 | $26K | — |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 620 | $26K | — |
| RIVN Rivian Automotive Inc. Class A | 0.01% | 1,950 | $26K | — |
| ARKK ARK Innovation ETF | 0.01% | 450 | $26K | — |
| MELI MercadoLibre Inc. | 0.01% | 15 | $26K | — |
| VCIT Vanguard Int-Term Corporate | 0.01% | 317 | $25K | — |
| WY Weyerhaeuser Co. | 0.01% | 887 | $25K | — |
| PNC PNC Financial Services Group | 0.01% | 129 | $25K | — |
| VIGI Vanguard Int Div App Indx FD | 0.01% | 306 | $24K | — |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 190 | $24K | — |
| RECS Columbia Resear Enh Cor ETF | 0.01% | 700 | $24K | — |
| DFAI Dimensional International Co. | 0.01% | 823 | $24K | — |
| UL Unilever PLC | 0.01% | 423 | $24K | — |
| BDX Becton Dickinson and Co. | 0.01% | 104 | $24K | — |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.01% | 805 | $24K | — |
| SDG Ish MSCI Glob Sust Deve Goal | 0.01% | 326 | $23K | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 325 | $23K | — |
| SFIX Stitch Fix Inc. Class A | 0.01% | 5,386 | $23K | — |
| FCX Freeport-McMoran Inc. | 0.01% | 600 | $23K | — |
| J Jacobs Solutions Inc. | 0.01% | 170 | $23K | — |
| SLV iShares Silver Trust | 0.01% | 850 | $22K | — |
| WYNN WYNN Resorts Ltd. | 0.01% | 246 | $21K | — |
| XLI SS Industrial Select Sector | 0.01% | 160 | $21K | — |
| COLB Columbia Banking System Inc. | 0.01% | 774 | $21K | — |
| EMN Eastman Chemical Co. | 0.01% | 223 | $20K | — |
| EXR Extra Space Storage Inc. | 0.01% | 125 | $19K | — |
| MOAT Vaneck Morningstar Wide Moat | 0.01% | 200 | $19K | — |
| ZM Zoom Communications Inc. | 0.01% | 225 | $18K | — |
| IPG Interpublic Group of Cos Inc. | 0.01% | 646 | $18K | — |
| DXCM Dexcom Inc. | 0.01% | 230 | $18K | — |
| IWD iShares Russell 1000 Value E | 0.01% | 95 | $18K | — |
| LYB Lyondellbasell Indu Class A | 0.01% | 235 | $17K | — |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.01% | 1,533 | $17K | — |
| JCI Johnson Controls Internation | 0.01% | 215 | $17K | — |
| TRMB Trimble Inc. | 0.01% | 240 | $17K | — |
| C Citigroup Inc. | 0.01% | 240 | $17K | — |
| NVS Novartis AG-Sponsored ADR | 0.01% | 172 | $17K | — |
| OSK Oshkosh Corp. | 0.01% | 176 | $17K | — |
| XLV SS Health Care Select Sector | 0.01% | 120 | $17K | — |
| CLX Clorox Company | 0.01% | 100 | $16K | — |
| CLOV Clover Health Investments Co. | 0.01% | 5,000 | $16K | — |
| CE Celanese Corp. | 0.01% | 227 | $16K | — |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 12 | $15K | — |
| GIS General Mills Inc. | 0.01% | 235 | $15K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 62 | $15K | — |
| LVS Las Vegas Sands Corp. | 0.01% | 285 | $15K | — |
| OFIX Orthofix Medical Inc. | 0.01% | 832 | $15K | — |
| JEPI JPMorgan Equity Premium Inco | 0.01% | 250 | $14K | — |
| GLW Corning Inc. | 0.01% | 302 | $14K | — |
| ETH Grayscale Ethereum Staking M | 0.01% | 450 | $14K | — |
| MGM MGM Resorts International | 0.01% | 400 | $14K | — |
| DLR Digital Realty Trust Inc. | 0.01% | 78 | $14K | — |
| XLE SS Energy Select Sector | 0.01% | 160 | $14K | — |
| CL Colgate-Palmolive Co. | 0.01% | 147 | $13K | — |
| PSA Public Storage | 0.01% | 44 | $13K | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.01% | 158 | $13K | — |
| ADI Analog Devices Inc. | 0.01% | 60 | $13K | — |
| YUM Yum! Brands Inc. | 0.01% | 95 | $13K | — |
| NEM Newmont Corp. | 0.01% | 333 | $12K | — |
| HLN Haleon PLC-ADR | 0.01% | 1,280 | $12K | — |
| IDA Idacorp Inc. | 0.01% | 111 | $12K | — |
| TRV The Travelers Cos Inc. | 0.01% | 50 | $12K | — |
| FIBK First Interstate Bancsys-A | 0.01% | 370 | $12K | — |
| SOLV Solventum Corp. | 0.01% | 180 | $12K | — |
| DELL Dell Technologies -C | 0.01% | 100 | $12K | — |
| BITO Proshares Bitcoin ETF-Usd | 0.01% | 450 | $10K | — |
| GILD Gilead Sciences Inc. | 0.01% | 110 | $10K | — |
| TOST Toast Inc. Class A | 0.01% | 275 | $10K | — |
| DLN Wisdomtree US Largecap Divid | 0.01% | 128 | $10K | — |
| GII State Street SPDR S&P Global | 0.01% | 167 | $10K | — |
| CINF Cincinnati Financial Corp. | 0.01% | 68 | $10K | — |
| SWX Southwest Gas Holdings Inc. | 0.01% | 138 | $10K | — |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.01% | 220 | $10K | — |
| ESTC Elastic NV | 0.00% | 95 | $9K | — |
| ECL Ecolab Inc. | 0.00% | 40 | $9K | — |
| EXPE Expedia Group Inc. | 0.00% | 50 | $9K | — |
| APA Apa Corp. | 0.00% | 400 | $9K | — |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 80 | $9K | — |
| CVS CVS Health Corp. | 0.00% | 204 | $9K | — |
| DD Dupont DE Nemours Inc. | 0.00% | 120 | $9K | — |
| VRT Vertiv Holdings Co. Class A | 0.00% | 80 | $9K | — |
| CTVA Corteva Inc. | 0.00% | 159 | $9K | — |
| XBI SS SPDR S&P Biotech ETF | 0.00% | 100 | $9K | — |
| PEG Public Service Enterprise GP | 0.00% | 105 | $9K | — |
| VLTO Veralto Corp. | 0.00% | 87 | $9K | — |
| GE General Electric filed as GE AEROSPACE | 0.00% | 53 | $9K | — |
| PNR Pentair PLC | 0.00% | 84 | $8K | — |
| NCDL Nuveen Churchill Direct Lend | 0.00% | 500 | $8K | — |
| LIT Global X Lithium & Battery T | 0.00% | 200 | $8K | — |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.00% | 300 | $8K | — |
| STLD Steel Dynamics Inc. | 0.00% | 70 | $8K | — |
| ESML iShares ESG Aware MSCI USA S | 0.00% | 181 | $8K | — |
| CCL Carnival Corp. | 0.00% | 300 | $7K | — |
| XLP SS Consumer Staples Sel Sect | 0.00% | 95 | $7K | — |
| FTRE Fortrea Holdings Inc. | 0.00% | 400 | $7K | — |
| GPIX GLDM SA S&P 500 PR in ETF-US | 0.00% | 150 | $7K | — |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.00% | 7 | $7K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 18 | $7K | — |
| BEN Franklin Templeton Inc. | 0.00% | 325 | $7K | — |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 75 | $6K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 32 | $6K | — |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.00% | 1,275 | $6K | — |
| NXPI NXP Semiconductors NV | 0.00% | 30 | $6K | — |
| KHC The Kraft Heinz Co. | 0.00% | 203 | $6K | — |
| SPG Simon Property Group Inc. | 0.00% | 35 | $6K | — |
| NWN Northwest Natural Holding Co. | 0.00% | 150 | $6K | — |
| HR Healthcare Realty Trust Inc. | 0.00% | 350 | $6K | — |
| JPC Nuveen Prefered & Income Opp | 0.00% | 700 | $6K | — |
| D Dominion Energy Inc. | 0.00% | 100 | $5K | — |
| PCG P G & E Corp. | 0.00% | 266 | $5K | — |
| TMFE Motley Fool Capital Efficie | 0.00% | 200 | $5K | — |
| MKL Markel Group Inc. | 0.00% | 3 | $5K | — |
| STX Seagate Technology Holdings | 0.00% | 60 | $5K | — |
| IDV iShares International Select | 0.00% | 187 | $5K | — |
| UDN Invesco DB US Dollar Index B | 0.00% | 300 | $5K | — |
| SOUN Soundhound AI Inc. Class A | 0.00% | 250 | $5K | — |
| SNN Smith & Nephew PLC -Spon ADR | 0.00% | 200 | $5K | — |
| BITB Bitwise Bitcoin ETF | 0.00% | 94 | $5K | — |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 90 | $5K | — |
| LHX L3HARRIS Technologies Inc. | 0.00% | 22 | $5K | — |
| WMB Williams Cos Inc. | 0.00% | 85 | $5K | — |
| IYH iShares U.S. Healthcare ETF | 0.00% | 77 | $4K | — |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 166 | $4K | — |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 442 | $4K | — |
| ENPH Enphase Energy Inc. | 0.00% | 60 | $4K | — |
| SPGI S&P Global Inc. | 0.00% | 8 | $4K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 21 | $4K | — |
| ZTS Zoetis Inc. | 0.00% | 24 | $4K | — |
| PYPL PayPal Holdings Inc. | 0.00% | 45 | $4K | — |
| MET Metlife Inc. | 0.00% | 45 | $4K | — |
| PDT John Hancock Prem DVD FND | 0.00% | 284 | $4K | — |
| AMTM Amentum Holdings Inc. | 0.00% | 170 | $4K | — |
| DGX Quest Diagnostics Inc. | 0.00% | 23 | $3K | — |
| PENN Penn Entertainment Inc. | 0.00% | 175 | $3K | — |
| DJT Trump Media & Technology Gro | 0.00% | 100 | $3K | — |
| OM Outset Medical Inc. | 0.00% | 3,000 | $3K | — |
| ABNB Airbnb Inc. Class A | 0.00% | 25 | $3K | — |
| AMH American Homes 4 Rent- A | 0.00% | 84 | $3K | — |
| LTRN Lantern Pharma Inc. | 0.00% | 975 | $3K | — |
| SMCI Super Micro Computer Inc. | 0.00% | 100 | $3K | — |
| SLVM Sylvamo Corp. | 0.00% | 37 | $3K | — |
| LYFT LYFT Inc. Class A | 0.00% | 225 | $3K | — |
| GEV GE Vernova Inc. | 0.00% | 8 | $3K | — |
| HTRB Hartford TTL RTRN BND ETF | 0.00% | 75 | $3K | — |
| JWN Nordstrom Inc. | 0.00% | 100 | $2K | — |
| NVG Nuveen Amt-FR Muni CRDT | 0.00% | 187 | $2K | — |
| SABA Saba Capital Income & Opp II | 0.00% | 234 | $2K | — |
| VOYA Voya Financial Inc. | 0.00% | 27 | $2K | — |
| CAN Canaan Inc. | 0.00% | 900 | $2K | — |
| PJT PJT Partners Inc. Class A | 0.00% | 10 | $2K | — |
| RGTI Rigetti Computing Inc. | 0.00% | 100 | $2K | — |
| VTRS Viatris Inc. | 0.00% | 120 | $1K | — |
| APH Amphenol Corp. Class A | 0.00% | 20 | $1K | — |
| SNAP Snap Inc. Class A | 0.00% | 125 | $1K | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 13 | $1K | — |
| SONO Sonos Inc. | 0.00% | 88 | $1K | — |
| PATH Uipath Inc. Class A | 0.00% | 90 | $1K | — |
| SOFI Sofi Technologies Inc. | 0.00% | 58 | $893 | — |
| GEHC GE Healthcare Technology | 0.00% | 11 | $860 | — |
| AMLIF American Lithium Corp. | 0.00% | 1,957 | $731 | — |
| ADM Archer-Daniels-Midland Co. | 0.00% | 13 | $657 | — |
| KD Kyndryl Holdings Inc. | 0.00% | 15 | $519 | — |
| TZOO Travelzoo | 0.00% | 25 | $499 | — |
| PHG Koninklijke Philips NVR- NY | 0.00% | 19 | $481 | — |
| PRDO Perdoceo Education Corp. | 0.00% | 18 | $476 | — |
| IWY iShares Russell Top 200 Grow | 0.00% | 2 | $471 | — |
| PLUG Plug Power Inc. | 0.00% | 200 | $426 | — |
| HSII Heidrick & Struggles Intl | 0.00% | 8 | $354 | — |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 85 | $315 | — |
| CPRX Catalyst Pharmaceuticals Inc. | 0.00% | 15 | $313 | — |
| BKE The Buckle Inc. | 0.00% | 6 | $305 | — |
| ZYME Zymeworks Inc. | 0.00% | 20 | $293 | — |
| BTMD Biote Corp. Class A | 0.00% | 45 | $278 | — |
| IMMR Immersion Corporation | 0.00% | 30 | $262 | — |
| JILL J. Jill Inc. | 0.00% | 9 | $249 | — |
| HRMY Harmony Biosciences Holdings | 0.00% | 7 | $241 | — |
| CCSI Consensus Cloud Solution | 0.00% | 10 | $239 | — |
| UIS Unisys Corp. | 0.00% | 35 | $222 | — |
| JAKK Jakks Pacific Inc. | 0.00% | 7 | $197 | — |
| ASSERTIO HOLDINGS INC | 0.00% | 225 | $196 | — |
| MCFT Mastercraft Boat Holdings Inc. | 0.00% | 10 | $191 | — |
| GCT Gigacloud Technology Inc. Class A | 0.00% | 10 | $185 | — |
| PLTK Playtika Holding Corp. | 0.00% | 25 | $174 | — |
| VYGR Voyager Therapeutics Inc. | 0.00% | 30 | $170 | — |
| RMNI Rimini Street Inc. | 0.00% | 60 | $160 | — |
| SPRO Spero Therapeutics Inc. | 0.00% | 150 | $155 | — |
| COOK Traeger Inc. | 0.00% | 65 | $155 | — |
| SCYX Scynexis Inc. | 0.00% | 110 | $133 | — |
| PBYI Puma Biotechnology Inc. | 0.00% | 40 | $122 | — |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.00% | 12 | $119 | — |
| IRD Opus Genetics Inc. | 0.00% | 70 | $83 | — |
| MED Medifast Inc. | 0.00% | 4 | $70 | — |
| SURG Surgepays Inc. | 0.00% | 30 | $53 | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $11K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 391 | $11K | — |
Total filed on the 13F, all lines: $191.4M.
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 285 | $315.1M | AAPL, MSFT, AMZN, COST, QQQ |
| Q1 2026 | 282 | $272.6M | COST, AAPL, MSFT, AMZN, QQQ |
| Q4 2025 | 272 | $260.9M | MSFT, AAPL, COST, AMZN, QQQ |
| Q3 2025 | 214 | $231.6M | MSFT, AAPL, COST, QQQ, AMZN |
| Q2 2025 | 199 | $210.3M | MSFT, COST, AAPL, QQQ, AMZN |
| Q1 2025 | 493 | $192.2M | AAPL, COST, MSFT, AMZN, QQQ |
| Q4 2024 | 501 | $191.4M | AAPL, MSFT, COST, AMZN, QQQ |